INVENTRUST PPTYS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Entropy Technologies, LP | 10,296 | 25,272 | +14,976 | 0.02 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 111,448 | 124,750 | +13,302 | 0.10 | 0.12 | +0.03 | buy |
| GSI Capital Advisors LLC | 153,441 | 165,476 | +12,035 | 2.42 | 2.74 | +0.31 | buy |
| B&I Capital AG | 299,250 | 310,250 | +11,000 | 3.00 | 3.21 | +0.21 | buy |
| Lloyd Advisory Services, LLC. | 215 | 3,382 | +3,167 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 32,365 | 34,401 | +2,036 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,000 | 8,662 | +1,662 | 0.00 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 23,943 | 25,365 | +1,422 | 0.04 | 0.05 | +0.00 | buy |
| Kingdom Financial Group LLC. | 2,609 | 3,382 | +773 | 0.02 | 0.03 | +0.01 | buy |
| Significant Wealth Partners LLC | 12,605 | 13,259 | +654 | 0.40 | 0.50 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,849 | 12,331 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 329,783 | 330,036 | +253 | 0.63 | 0.69 | +0.06 | buy |
| Winch Advisory Services, LLC | 1,142 | 1,152 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Bernard Wealth Management Corp. | 1,058 | 1,067 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 837 | 844 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 10,675 | 10,677 | +2 | 0.03 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,285 | 1,174 | -111 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,148 | 9,028 | -120 | 0.01 | 0.01 | +0.00 | sell |
| Certified Advisory Corp | 8,895 | 8,740 | -155 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,880 | 16,400 | -480 | 0.11 | 0.08 | -0.03 | sell |
| Vanderbilt University | 22,223 | 21,694 | -529 | 0.11 | 0.13 | +0.02 | sell |
| Harvest Investment Services, LLC | 9,869 | 9,329 | -540 | 0.05 | 0.05 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,303 | 12,693 | -610 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 9,383 | 8,677 | -706 | 0.01 | 0.01 | +0.00 | sell |
| Focus Financial Network, Inc. | 7,766 | 6,965 | -801 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 425,720 | 424,434 | -1,286 | 0.42 | 0.45 | +0.04 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,908 | 1,843 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 51,888 | 48,332 | -3,556 | 0.01 | 0.01 | +0.00 | sell |
| CALTON & ASSOCIATES, INC. | 31,841 | 28,056 | -3,785 | 0.13 | 0.12 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 12,905 | 8,343 | -4,562 | 0.05 | 0.04 | -0.01 | sell |
| FJ Capital Management LLC | 124,373 | 111,953 | -12,420 | 0.39 | 0.38 | -0.00 | sell |
| Moran Wealth Management, LLC | 53,304 | 37,365 | -15,939 | 0.05 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 166,148 | 142,036 | -24,112 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 142,488 | 103,528 | -38,960 | 0.10 | 0.08 | -0.02 | sell |
| Aberdeen Group plc | 561,255 | 518,580 | -42,675 | 0.02 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 410,949 | 346,266 | -64,683 | 0.04 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,988 | 22,485 | -74,503 | 0.01 | 0.00 | -0.01 | sell |
| Greenland Capital Management LP | 125,776 | 48,000 | -77,776 | 0.51 | 0.29 | -0.22 | sell |
| DEPRINCE RACE & ZOLLO INC | 955,026 | 717,682 | -237,344 | 0.52 | 0.41 | -0.10 | sell |
| Vision Capital Corp | 1,017,381 | 716,866 | -300,515 | 15.83 | 11.92 | -3.91 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,287,805 | 785,528 | -502,277 | 0.36 | 0.25 | -0.11 | sell |